Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SOUTHERN CO incurred convertible notes of $225,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 3.875% maturing December 15, 2025.
- Instrument
- convertible notes
- Principal
- $225,000,000 aggregate principal amount
- Counterparty
- Computershare Trust Company, N.A.
- Rate
- 3.875%
- Maturity
- December 15, 2025
- Event
- incurrence
Exact text from the filing
On March 1, 2023, the Company issued an additional $225,000,000 aggregate principal amount of the Series 2023A Convertible Senior Notes upon the exercise by the Initial Purchasers of their over-allotment option.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SOUTHERN CO incurred convertible notes of $1,500,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 3.875% maturing December 15, 2025.
- Instrument
- convertible notes
- Principal
- $1,500,000,000 aggregate principal amount
- Counterparty
- Computershare Trust Company, N.A.
- Rate
- 3.875%
- Maturity
- December 15, 2025
- Event
- incurrence
Exact text from the filing
On February 28, 2023, The Southern Company (the “Company”) issued $1,500,000,000 aggregate principal amount of its Series 2023A 3.875% Convertible Senior Notes due December 15, 2025 (the “Series 2023A Convertible Senior Notes”) pursuant to the Senior Note Indenture (the “Senior Note Indenture”) dated as of January 1, 2007, as supplemented and amended, including by a Twenty-Seventh Supplemental Indenture (the “Twenty-Seventh Supplemental Indenture”) dated as of February 28, 2023 (the Senior Note Indenture, as so supplemented and amended, the “Indenture”), between the Company and Computershare Trust Company, N.A., as successor trustee (the “Trustee”).
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